Property, Plant & Equipment
18,587 GBP2023-10-31
20,463 GBP2022-04-30
Fixed Assets
18,587 GBP2023-10-31
20,463 GBP2022-04-30
Total Inventories
3,100 GBP2023-10-31
7,100 GBP2022-04-30
Debtors
27,348 GBP2022-04-30
Cash at bank and in hand
2,968 GBP2022-04-30
Current Assets
3,100 GBP2023-10-31
37,416 GBP2022-04-30
Net Current Assets/Liabilities
-41,001 GBP2023-10-31
-22,107 GBP2022-04-30
Total Assets Less Current Liabilities
-22,414 GBP2023-10-31
-1,644 GBP2022-04-30
Net Assets/Liabilities
-25,946 GBP2023-10-31
-5,532 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
-26,046 GBP2023-10-31
-5,632 GBP2022-04-30
Equity
-25,946 GBP2023-10-31
-5,532 GBP2022-04-30
Average Number of Employees
212022-05-01 ~ 2023-10-31
02021-04-20 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,612 GBP2023-10-31
19,612 GBP2022-04-30
Computers
2,727 GBP2023-10-31
2,727 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
22,339 GBP2023-10-31
22,339 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,662 GBP2023-10-31
1,331 GBP2022-04-30
Computers
1,090 GBP2023-10-31
545 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,752 GBP2023-10-31
1,876 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2022-05-01 ~ 2023-10-31
Computers
545 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
16,950 GBP2023-10-31
18,281 GBP2022-04-30
Computers
1,637 GBP2023-10-31
2,182 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,948 GBP2022-04-30
Debtors
Amounts falling due within one year
27,348 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,067 GBP2023-10-31
27,947 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
2,439 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,509 GBP2023-10-31
1,549 GBP2022-04-30
Other Creditors
Amounts falling due within one year
131 GBP2023-10-31
6,404 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,436 GBP2023-10-31
4,862 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-05-01 ~ 2023-10-31